UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Address:
111 Heritage Reserve
Suite 200
Menomonee Falls, WI 53051
Form 13F File Number:
028-06620

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David Durham
Title:
Chief Compliance Officer
Phone:
414-319-1080


Signature, Place, and Date of Signing:

David Durham
                         [Signature]
Menomonee Falls, WISCONSIN
                 [City, State]
08-10-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
99
Form 13F Information table Value Total:
323127
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALTRIA GROUP INCCOM02209S1039204SHSOLE204 0 0
AT&T INCCOM00206R1029,413449,074SHSOLE449,074 0 0
AT&T INCCOM00206R10213600SHCallSOLE600 0 0
AUDIOCODES LTDORDM15342104793,602SHSOLE3,602 0 0
CHEVRON CORP NEWCOM1667641009,52665,797SHSOLE65,797 0 0
CHEVRON CORP NEWCOM16676410043300SHCallSOLE300 0 0
CISCO SYS INCCOM17275R1029,060212,486SHSOLE212,486 0 0
CISCO SYS INCCOM17275R1029200SHCallSOLE200 0 0
CITIGROUP INCCOM NEW1729674248,924194,047SHSOLE194,047 0 0
COCA COLA COCOM19121610010,673169,648SHSOLE169,648 0 0
COCA COLA COCOM19121610013200SHCallSOLE200 0 0
COHU INCCOM192576106822,943SHSOLE2,943 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1019,76657,998SHSOLE57,998 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10117100SHCallSOLE100 0 0
DIGITAL RLTY TR INCCOM2538681036,44049,606SHSOLE49,606 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2049,16485,480SHSOLE85,480 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20411100SHCallSOLE100 0 0
EAGLE BANCORP MONT INCCOM26942G100753,776SHSOLE3,776 0 0
EDUCATIONAL DEV CORPCOM28147910519947,352SHSOLE47,352 0 0
ELECTROMED INCCOM28540910810210,537SHSOLE10,537 0 0
EMERSON ELEC COCOM2910111047,39292,934SHSOLE92,934 0 0
EMERSON ELEC COCOM2910111048100SHCallSOLE100 0 0
ENBRIDGE INCCOM29250N10510,045237,705SHSOLE237,705 0 0
ENBRIDGE INCCOM29250N10513300SHCallSOLE300 0 0
EXXON MOBIL CORPCOM30231G10210,774125,805SHSOLE125,805 0 0
EXXON MOBIL CORPCOM30231G1029100SHCallSOLE100 0 0
FIRST GTY BANCSHARES INCCOM32043P1063,428141,001SHSOLE141,001 0 0
FIRST HORIZON CORPORATIONCOM32051710510,098461,922SHSOLE461,922 0 0
GENERAL DYNAMICS CORPCOM3695501089,39242,448SHSOLE42,448 0 0
GENERAL DYNAMICS CORPCOM36955010822100SHCallSOLE100 0 0
GENERAL MLS INCCOM37033410410,056133,285SHSOLE133,285 0 0
GENERAL MLS INCCOM37033410415200SHCallSOLE200 0 0
GILEAD SCIENCES INCCOM3755581039,652156,155SHSOLE156,155 0 0
GILEAD SCIENCES INCCOM37555810312200SHCallSOLE200 0 0
GREENE CNTY BANCORP INCCOM3943571071,31529,000SHSOLE29,000 0 0
HAWKINS INCCOM420261109762,100SHSOLE2,100 0 0
HP INCCOM40434L1057,598231,788SHSOLE231,788 0 0
HP INCCOM40434L10513400SHCallSOLE400 0 0
INSTEEL INDS INCCOM45774W108712,111SHSOLE2,111 0 0
INTELLICHECK INCCOM NEW45817G2011,515750,000SHSOLE750,000 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010110,34073,238SHSOLE73,238 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010114100SHCallSOLE100 0 0
INTERPUBLIC GROUP COS INCCOM4606901007246SHSOLE246 0 0
ISHARES TRUST-ISHARES RUSSELL 1000 VALUE ETFETF4642875981841,270SHSOLE1,270 0 0
JOHNSON & JOHNSONCOM4781601048,44147,554SHSOLE47,554 0 0
KIMBALL ELECTRONICS INCCOM49428J10921810,852SHSOLE10,852 0 0
KIMBERLY-CLARK CORPCOM4943681036,10745,189SHSOLE45,189 0 0
LOCKHEED MARTIN CORPCOM5398301098,14818,950SHSOLE18,950 0 0
MARCUS CORP DELCOM566330106976,598SHSOLE6,598 0 0
MCDONALDS CORPCOM5801351019,27237,557SHSOLE37,557 0 0
MERCK & CO INCCOM58933Y10510,530115,500SHSOLE115,500 0 0
MERCK & CO INCCOM58933Y1059100SHCallSOLE100 0 0
META PLATFORMS INCCL A30303M10232200SHSOLE200 0 0
MONARCH CASINO & RESORT INCCOM609027107911,545SHSOLE1,545 0 0
MYR GROUP INC DELCOM55405W10478889SHSOLE889 0 0
NATIONAL HEALTHCARE CORPCOM635906100991,420SHSOLE1,420 0 0
NICOLET BANKSHARES INCCOM65406E1021051,450SHSOLE1,450 0 0
NORTHERN TR CORPCOM66585910412128SHSOLE128 0 0
NUSHARES ETF TRUST-NUVEEN ESG LARGE-CAP VALUE ETFETF67092P30047014,126SHSOLE14,126 0 0
PARKE BANCORP INCCOM7008851061,37965,800SHSOLE65,800 0 0
PEMBINA PIPELINE CORPCOM7063271039,074256,688SHSOLE256,688 0 0
PEMBINA PIPELINE CORPCOM70632710311300SHCallSOLE300 0 0
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW7141572031,314253,174SHSOLE253,174 0 0
PFIZER INCCOM71708110310,604202,244SHSOLE202,244 0 0
PFIZER INCCOM71708110310200SHCallSOLE200 0 0
PHILIP MORRIS INTL INCCOM7181721097,74078,393SHSOLE78,393 0 0
PHILIP MORRIS INTL INCCOM71817210920200SHCallSOLE200 0 0
PHILLIPS 66COM7185461047,28988,896SHSOLE88,896 0 0
PHILLIPS 66COM7185461048100SHCallSOLE100 0 0
PPL CORPCOM69351T1069336SHSOLE336 0 0
PROCTER AND GAMBLE COCOM7427181099,61266,847SHSOLE66,847 0 0
PROCTER AND GAMBLE COCOM74271810914100SHCallSOLE100 0 0
PRUDENTIAL FINL INCCOM7443201028,70090,930SHSOLE90,930 0 0
PRUDENTIAL FINL INCCOM74432010210100SHCallSOLE100 0 0
RIO TINTO PLCSPONSORED ADR7672041007,410121,473SHSOLE121,473 0 0
RIO TINTO PLCSPONSORED ADR7672041006100SHCallSOLE100 0 0
SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETFETF8085247971882,631SHSOLE2,631 0 0
SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y30845619SHSOLE619 0 0
SENECA FOODS CORP NEWCL A8170705011162,081SHSOLE2,081 0 0
SOUTHERN COCOM8425871078,653121,346SHSOLE121,346 0 0
SOUTHERN COCOM8425871077100SHCallSOLE100 0 0
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A508982,651SHSOLE2,651 0 0
STURM RUGER & CO INCCOM864159108851,343SHSOLE1,343 0 0
TARGET CORPCOM87612E106857SHSOLE57 0 0
TIMBERLAND BANCORP INCCOM8870981011124,465SHSOLE4,465 0 0
TOTALENERGIES SESPONSORED ADS89151E1099169SHSOLE169 0 0
UFP TECHNOLOGIES INCCOM9026731021742,190SHSOLE2,190 0 0
UNITED PARCEL SERVICE INCCL B9113121067,17639,314SHSOLE39,314 0 0
US BANCORP DELCOM NEW9029733049200SHCallSOLE200 0 0
US BANCORP DELCOM NEW9029733049,099197,713SHSOLE197,713 0 0
VAALCO ENERGY INCCOM NEW91851C20127239,169SHSOLE39,169 0 0
VERIZON COMMUNICATIONS INCCOM92343V1048,587169,197SHSOLE169,197 0 0
VERIZON COMMUNICATIONS INCCOM92343V10410200SHCallSOLE200 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271086,978184,104SHSOLE184,104 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710811300SHCallSOLE300 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231042115SHSOLE115 0 0
WP CAREY INCCOM92936U1098,894107,342SHSOLE107,342 0 0
WP CAREY INCCOM92936U1098100SHCallSOLE100 0 0
YANDEX N VSHS CLASS AN97284108 0 2,543SHSOLE2,543 0 0